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Proud winner of ABECA 2025 - AmbitionBox Employee Choice Awards

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8 JPMorgan Chase & Co. Team Lead Jobs

Alternative Fund Services - Private Equity - Team Leader - Bangalore

2-6 years

₹ 5.9L/yr - 17.7L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Bangalore / Bengaluru

1 vacancy

Alternative Fund Services - Private Equity - Team Leader - Bangalore

JPMorgan Chase & Co.

posted 3+ weeks ago

Job Role Insights

Flexible timing

Job Description

As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.
You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.
If you think you have what it takes to join our team, apply now!
Job Responsibilities
  • Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
  • Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to financial statements and cash flows
  • Prepare and review investor capital calls, distributions notices
  • Understand fund agreements in order to determine impact on reporting
  • Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
  • Proactively anticipate, communicate and escalate issues to Manager in a timely manner
  • Work on special and ad hoc projects for internal initiatives & external clients
Required qualifications, capabilities and skills
  • Bachelor s / Master s degree in Accounting / ICWA / CA / MBA / CPA
  • Minimum of 2 years of accounting experience, in private equity or hedge fund accounting"
  • High level of proficiency in Excel
  • Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
  • Team player instincts with the ability to see a project to conclusion with little follow-up
  • Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
Preferred qualifications, capabilities and skills
  • Familiarity with various private equity legal and investment structures
  • Familiarity with various waterfall models
  • Experience using partnership accounting applications (e.g., Investran)

Employment Type: Full Time, Permanent

Read full job description

JPMorgan Chase & Co. Team Lead Interview Questions

A Team Lead was asked
2mo ago
Q. What is the process of trade settlement?
A Team Lead was asked
2mo ago
Q. What is the trade life cycle?
A Team Lead was asked
11mo ago
Q. What is coupons
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What Team Lead at JPMorgan Chase & Co. are saying

3.9
Rating based on 484 Team Lead reviews

Likes

works place and work culture

Dislikes

Lay offs and auto offboarding

Read 484 Team Lead reviews

Team Lead salary at JPMorgan Chase & Co.

reported by 5.8k employees with 1-15 years exp.
₹8.5 L/yr - ₹15 L/yr
18% more than the average Team Lead Salary in India
View more details

What JPMorgan Chase & Co. employees are saying about work life

based on 6.9k employees
64%
88%
77%
72%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

JPMorgan Chase & Co. Benefits

Submitted by Company
Employee Programs
Wellness Programs
Health Care and Insurance Plans
Family Care
Retirement Savings Programs
Submitted by Employees
Free Transport
Cafeteria
Health Insurance
Soft Skill Training
Job Training
Work From Home +6 more
View more benefits

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JPMorgan Chase & Co. Bangalore / Bengaluru Office Location

View all
Bengaluru Office
501, 5th Floor, Prestige Centre Point, 7 Cunningham Road Bengaluru
Karnataka 560056

Alternative Fund Services - Private Equity - Team Leader - Bangalore

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